DSGX
Descartes Systems Group IncCompany with tickers: DSGX
CIK
1050140
CUSIP
249906108
Shares Outstanding
85,690,827
13F Activity (30d)
208 filings
205 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSGX
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | RVT | 10,000 | $915,300 | 0.05% | Long | 2024-03-31 |
| ROYCE GLOBAL VALUE TRUST, INC. | RGT | 8,424 | $771,049 | 0.96% | Long | 2024-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 8,424 | $602,821 | 0.58% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 2,744 | $204,926 | 0.05% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 1,163 | $86,855 | 0.03% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 177 | $13,219 | 0.00% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 378 | $28,230 | -0.01% | Short | 2026-01-31 |
Showing 1–7 of 7 positions